1C

1060 Capital Portfolio holdings

AUM $39.1M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.57M
3
+$4.32M
4
PENN icon
PENN Entertainment
PENN
+$3.63M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.53M

Top Sells

1
+$7.97M
2
+$7.79M
3
+$7.78M
4
ACEL icon
Accel Entertainment
ACEL
+$7.4M
5
VMC icon
Vulcan Materials
VMC
+$6.76M

Sector Composition

1 Consumer Discretionary 75.23%
2 Industrials 24.77%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 19.56%
270,868
+110,868
2
$7.73M 18.41%
65,000
+25,000
3
$7.12M 16.96%
+193,768
4
$5.39M 12.82%
+75,000
5
$4.71M 11.22%
+103,007
6
$3.44M 8.2%
+150,000
7
$2.67M 6.36%
+200,000
8
$2.47M 5.89%
+38,800
9
$246K 0.59%
27,169
-156,495
10
– –
-50,000
11
– –
-663,814
12
– –
-127,500
13
– –
-283,103
14
– –
-209,700
15
– –
-88,115
16
– –
-134,100
17
– –
-10,000
18
– –
-456,517
19
– –
-30,000
20
– –
-30,000
21
– –
-30,000